BNP Paribas Financial Markets’s Carbo Ceramics Inc. CRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,325
| Closed | -$7.98K | – | 3833 |
|
|
2019
Q3 | $7.98K | Hold |
3,325
| – | – | ﹤0.01% | 3551 |
|
|
2019
Q2 | $4.49K | Sell |
3,325
-1,354
| -29% | -$1.83K | ﹤0.01% | 3627 |
|
|
2019
Q1 | $16.4K | Buy |
4,679
+2,043
| +78% | +$7.15K | ﹤0.01% | 3359 |
|
|
2018
Q4 | $9.17K | Buy |
2,636
+2,012
| +322% | +$7K | ﹤0.01% | 2705 |
|
|
2018
Q3 | $4.52K | Sell |
624
-1,568
| -72% | -$11.4K | ﹤0.01% | 3432 |
|
|
2018
Q2 | $20.1K | Sell |
2,192
-51,597
| -96% | -$473K | ﹤0.01% | 2851 |
|
|
2018
Q1 | $390K | Buy |
53,789
+30,585
| +132% | +$222K | ﹤0.01% | 1845 |
|
|
2017
Q4 | $236K | Sell |
23,204
-15,919
| -41% | -$162K | ﹤0.01% | 2244 |
|
|
2017
Q3 | $338K | Sell |
39,123
-3,036
| -7% | -$26.2K | ﹤0.01% | 1929 |
|
|
2017
Q2 | $289K | Buy |
42,159
+29,875
| +243% | +$205K | ﹤0.01% | 1917 |
|
|
2017
Q1 | $160K | Buy |
12,284
+7,750
| +171% | +$101K | ﹤0.01% | 1968 |
|
|
2016
Q4 | $47.4K | Buy |
4,534
+1,121
| +33% | +$11.7K | ﹤0.01% | 2411 |
|
|
2016
Q3 | $37.3K | Sell |
3,413
-3,006
| -47% | -$32.9K | ﹤0.01% | 2567 |
|
|
2016
Q2 | $84.1K | Buy |
6,419
+3,029
| +89% | +$39.7K | ﹤0.01% | 2165 |
|
|
2016
Q1 | $48.1K | Sell |
3,390
-1,874
| -36% | -$26.6K | ﹤0.01% | 2009 |
|
|
2015
Q4 | $90.5K | Buy |
5,264
+1,102
| +26% | +$19K | ﹤0.01% | 2400 |
|
|
2015
Q3 | $79K | Buy |
4,162
+1,773
| +74% | +$33.7K | ﹤0.01% | 2541 |
|
|
2015
Q2 | $99.5K | Buy |
2,389
+900
| +60% | +$37.5K | ﹤0.01% | 2087 |
|
|
2015
Q1 | $45.4K | Buy |
+1,489
| New | +$45.4K | ﹤0.01% | 1968 |
|
|
2014
Q4 | – | Sell |
-2,675
| Closed | -$158K | – | 3105 |
|
|
2014
Q3 | $158K | Buy |
2,675
+2,609
| +3,953% | +$155K | ﹤0.01% | 1651 |
|
|
2014
Q2 | $10.2K | Sell |
66
-1,008
| -94% | -$155K | ﹤0.01% | 1921 |
|
|
2014
Q1 | $150K | Buy |
1,074
+448
| +72% | +$62.7K | ﹤0.01% | 1615 |
|
|
2013
Q4 | $72.9K | Sell |
626
-4,740
| -88% | -$552K | ﹤0.01% | 1440 |
|
|
2013
Q3 | $532K | Sell |
5,366
-2,645
| -33% | -$262K | ﹤0.01% | 1284 |
|
|
2013
Q2 | $540K | Buy |
+8,011
| New | +$540K | ﹤0.01% | 1262 |
|